EUROPEAN BK RECON & DEV 4.25% 19 Oct 2028 (GBP)

Bond Summary

ISIN: XS3006188042. Issued by EUROPEAN BK RECON & DEV. Currency: GBP. Indicative mid clean price: 98.752. Yield to worst (YTW): 4.942%. Maturity: 2028-10-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EUROPEAN BK RECON & DEV 4.25% 19 Oct 2028 (GBP)
MetricValue
ISINXS3006188042
IssuerEUROPEAN BK RECON & DEV
CurrencyGBP
Coupon4.25%
Maturity19 October 2028
Indicative mid clean price98.752
Yield to worst (YTW)4.942%

Frequently Asked Questions

What is the ISIN of EUROPEAN BK RECON & DEV 4.25% 19 Oct 2028 (GBP)?

The ISIN is XS3006188042.

What is the yield to worst?

The indicative YTW shown is 4.942%.

What is the indicative mid clean price?

The indicative mid clean price is 98.752.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.